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Assistant Manager at Human Tree India
Views:938 Applications:250 Rec. Actions:Recruiter Actions:97
Senior Manager/Manager - Treasury - Front Office - BFSI (3-9 yrs)
- Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head- Treasury in day to day management.
- Understanding the nature and extent of financial and operational risks (from a treasury perspective) at each of the business locations.
- Deliver and maintain committed and uncommitted local bank facilities appropriate to meet the short term and long term needs of the business in a priority debt friendly manner. We're cost-effective, provide intercompany lending to the local business or access the local debt capital markets.
- Explore and influence the optimal capital structuring arrangements to ensure effective gearing and financing.
- Support Credit Rating Agency discussion and long term debt requirements.
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